FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$302K
3
+$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1
+$9.22M
2
+$497K
3
+$285K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K

Sector Composition

1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$39.8B
$82K 0.05%
2,277
LMT icon
152
Lockheed Martin
LMT
$112B
$82K 0.05%
450
RTX icon
153
RTX Corp
RTX
$240B
$81K 0.05%
1,224
WR
154
DELISTED
Westar Energy Inc
WR
$80K 0.04%
2,337
COP icon
155
ConocoPhillips
COP
$110B
$79K 0.04%
1,038
+77
ELD icon
156
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$76K 0.04%
1,695
-681
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$75K 0.04%
1,637
IDV icon
158
iShares International Select Dividend ETF
IDV
$5.99B
$75K 0.04%
2,097
BMR
159
DELISTED
BIOMED REALTY TRUST INC
BMR
$72K 0.04%
3,591
HAL icon
160
Halliburton
HAL
$22.6B
$70K 0.04%
1,095
+100
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
$70K 0.04%
697
FITB icon
162
Fifth Third Bancorp
FITB
$28.2B
$69K 0.04%
3,426
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$67.1B
$68K 0.04%
2,544
IBM icon
164
IBM
IBM
$287B
$65K 0.04%
356
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.04%
850
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$64K 0.04%
2,753
GLD icon
167
SPDR Gold Trust
GLD
$131B
$64K 0.04%
549
MDT icon
168
Medtronic
MDT
$120B
$64K 0.04%
1,044
EXC icon
169
Exelon
EXC
$48.5B
$63K 0.04%
2,598
HPQ icon
170
HP
HPQ
$25.9B
$63K 0.04%
3,915
VV icon
171
Vanguard Large-Cap ETF
VV
$46.9B
$63K 0.04%
696
ET icon
172
Energy Transfer Partners
ET
$57.4B
$61K 0.03%
1,990
INTC icon
173
Intel
INTC
$182B
$59K 0.03%
1,701
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$21B
$57K 0.03%
1,380
GILD icon
175
Gilead Sciences
GILD
$150B
$53K 0.03%
500
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